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Long Trade on ZRO

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Long Trade on ZRO 26 Sep 2025 at 15:29:54

Take profit at 2.3038 (1.76 %) and Stop Loss at 2.2441 (0.88 %)

Long Trade on ZRO

The 26 Sep 2025 at 15:29:54

With 402.5115 ZRO at 2.264$ per unit.

Position size of 911.286 $

Take profit at 2.3038 (1.76 %) and Stop Loss at 2.2441 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.415584

15m : -0.072813

1H : 0.000802

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01325014005
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.29845
  4. ema21 : 2.26004
  5. ema50 : 2.18997
  6. ema100 : 2.11992
  7. price_ema9_diff : -0.0149897
  8. ema9_ema21_diff : 0.0169929
  9. ema21_ema50_diff : 0.0319976
  10. price_ema100_diff : 0.0679609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.340962
  14. ema_slope_21 : 0.392161
  15. ema_slope_50 : 0.285498
  16. ema_slope_100 : 0.205076
  17. rsi : 0.527679
  18. adx : 0.300302
  19. kc_percentage : 0.502341
  20. kc_width_percentage : 0.115267
  21. volume_ema_diff : -0.0882287
  22. volume_ema1 : 875545.10191561
  23. volume_ema2 : 960268.34124
  24. chop : 61.2637
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.29606
  28. ema21 : 2.30891
  29. ema50 : 2.28872
  30. ema100 : 2.24273
  31. price_ema9_diff : -0.0139642
  32. ema9_ema21_diff : -0.00556831
  33. ema21_ema50_diff : 0.0088226
  34. price_ema100_diff : 0.00948032
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103366
  38. ema_slope_21 : 0.00910105
  39. ema_slope_50 : 0.0660086
  40. ema_slope_100 : 0.0793912
  41. rsi : 0.403529
  42. adx : 0.327318
  43. kc_percentage : 0.0844727
  44. kc_width_percentage : 0.0477279
  45. volume_ema_diff : -0.418308
  46. volume_ema1 : 173178.82302206
  47. volume_ema2 : 297716.09214909
  48. chop : 44.0156
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.26905
  52. ema21 : 2.29057
  53. ema50 : 2.30918
  54. ema100 : 2.30417
  55. price_ema9_diff : -0.00222654
  56. ema9_ema21_diff : -0.00939669
  57. ema21_ema50_diff : -0.00806026
  58. price_ema100_diff : -0.0174347
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.237268
  62. ema_slope_21 : -0.195613
  63. ema_slope_50 : -0.0963487
  64. ema_slope_100 : -0.0376875
  65. rsi : 0.319697
  66. adx : 0.40895
  67. kc_percentage : -0.00620579
  68. kc_width_percentage : 0.0218742
  69. volume_ema_diff : -0.741704
  70. volume_ema1 : 21866.91647052
  71. volume_ema2 : 84658.37292281
  72. chop : 31.9275
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109370
  77. 5m_price_ema100_diff: 
    -0.000955883
  78. 5m_price: 
    109266
  79. 5m_correlation_with_coin: 
    0.415584
  80. btc_indicators
  81. 15m_ema100: 
    109372
  82. 15m_price_ema100_diff: 
    0.00190891
  83. 15m_price: 
    109581
  84. 15m_correlation_with_coin: 
    -0.072813
  85. btc_indicators
  86. 1H_ema100: 
    111114
  87. 1H_price_ema100_diff: 
    -0.016632
  88. 1H_price: 
    109266
  89. 1H_correlation_with_coin: 
    0.000802
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 1.85
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-23 11:00:00
                    [1] => 1.902
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-24 09:00:00
                    [1] => 2.242
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-24 13:00:00
                    [1] => 2.242
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 08:00:00
                    [1] => 1.972
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 12:00:00
                    [1] => 2.139
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 03:00:00
                    [1] => 2.341
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 2.214
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 13:00:00
                    [1] => 2.389
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 2.248
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2323147760569
            [ms_dist_from_last_low_pct] => 0.71174377224197
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2722419928825
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 22:00:00
                    [1] => 2.102
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 01:30:00
                    [1] => 2.306
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 02:45:00
                    [1] => 2.229
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 03:00:00
                    [1] => 2.341
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 04:30:00
                    [1] => 2.336
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 08:15:00
                    [1] => 2.214
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 09:45:00
                    [1] => 2.371
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 10:45:00
                    [1] => 2.274
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 13:15:00
                    [1] => 2.389
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 14:45:00
                    [1] => 2.248
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2323147760569
            [ms_dist_from_last_low_pct] => 0.71174377224197
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.2722419928825
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 09:55:00
                    [1] => 2.371
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-26 10:45:00
                    [1] => 2.274
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 10:55:00
                    [1] => 2.274
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 11:15:00
                    [1] => 2.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 11:25:00
                    [1] => 2.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 12:15:00
                    [1] => 2.369
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 12:50:00
                    [1] => 2.382
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 13:25:00
                    [1] => 2.389
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 14:50:00
                    [1] => 2.248
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 15:10:00
                    [1] => 2.269
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22036139268402
            [ms_dist_from_last_low_pct] => 0.71174377224197
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.93416370106761
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 09:55:00 2.371 ↑ High
2025-09-26 10:45:00 2.274 ↓ Low
2025-09-26 10:55:00 2.274 ↓ Low
2025-09-26 11:15:00 2.33 ↑ High
2025-09-26 11:25:00 2.33 ↑ High
2025-09-26 12:15:00 2.369 ↑ High
2025-09-26 12:50:00 2.382 ↑ High
2025-09-26 13:25:00 2.389 ↑ High
2025-09-26 14:50:00 2.248 ↓ Low
2025-09-26 15:10:00 2.269 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
0.71%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 22:00:00 2.102 ↓ Low
2025-09-26 01:30:00 2.306 ↑ High
2025-09-26 02:45:00 2.229 ↓ Low
2025-09-26 03:00:00 2.341 ↑ High
2025-09-26 04:30:00 2.336 ↑ High
2025-09-26 08:15:00 2.214 ↓ Low
2025-09-26 09:45:00 2.371 ↑ High
2025-09-26 10:45:00 2.274 ↓ Low
2025-09-26 13:15:00 2.389 ↑ High
2025-09-26 14:45:00 2.248 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
0.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-23 01:00:00 1.85 ↓ Low
2025-09-23 11:00:00 1.902 ↓ Low
2025-09-24 09:00:00 2.242 ↑ High
2025-09-24 13:00:00 2.242 ↑ High
2025-09-25 08:00:00 1.972 ↓ Low
2025-09-25 12:00:00 2.139 ↑ High
2025-09-26 03:00:00 2.341 ↑ High
2025-09-26 08:00:00 2.214 ↓ Low
2025-09-26 13:00:00 2.389 ↑ High
2025-09-26 14:00:00 2.248 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Sep 2025
15:29:54		 26 Sep 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.264 2.2441 2.3038 2 1.8619
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.264
  • Stop Loss: 2.2441
  • Take Profit: 2.3038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2441 - 2.264 = -0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.264 - 2.3038 = -0.0398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0398 / -0.0199 = 2

📌 Position Size

Amount Margin Quantity Leverage
911.286 100 402.5115 9.11
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0199

Taille de position = 8 / -0.0199 = -402.01

Taille de position USD = -402.01 x 2.264 = -910.15

Donc, tu peux acheter -402.01 avec un stoploss a 2.2441

Avec un position size USD de -910.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -402.01 x -0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -402.01 x -0.0398 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -402.01
  • Taille de position USD -910.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.02 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
16.02 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6625 % 75.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3038
            [stop_loss] => 2.2441
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.31375
            [stop_loss] => 2.2441
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3237
            [stop_loss] => 2.2441
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.33365
            [stop_loss] => 2.2441
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3436
            [stop_loss] => 2.2441
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.35355
            [stop_loss] => 2.2441
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3635
            [stop_loss] => 2.2441
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.37345
            [stop_loss] => 2.2441
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3834
            [stop_loss] => 2.2441
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.39335
            [stop_loss] => 2.2441
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 17:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4033
            [stop_loss] => 2.2441
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.015
            [rr_ratio] => 9.2
            [high] => 2.40200000
            [low] => 2.24900000
            [mfe_pct] => 6.1
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 9.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T15:29:54-04:00
            [end_at] => 2025-09-26T17:29:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.015
            [rr_ratio] => 11.33
            [high] => 2.43400000
            [low] => 2.24900000
            [mfe_pct] => 7.51
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T15:29:54-04:00
            [end_at] => 2025-09-26T22:29:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38900000
            [high_after] => 2.43400000
            [low_before] => 2.24800000
            [low_after] => 2.24900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)